Thornburg Investment Management’s HSBC HSBC Stock Holding History

Thornburg Investment Management’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-353,128	Closed	-$14.1M	–	286
2015 Q2	$14.1M	Buy	353,128 +64,691	+22%	+$2.69M	0.08%	196
2015 Q1	$10.8M	Buy	+288,437	New	+$11.2M	0.06%	210
2014 Q3	–	Sell	-1,297,735	Closed	-$56.8M	–	321
2014 Q2	$56.8M	Sell	1,297,735 -662,139	-34%	-$29.5M	0.23%	128
2014 Q1	$85.8M	Sell	1,959,874 -19,585	-1%	-$889K	0.34%	101
2013 Q4	$94M	Sell	1,979,459 -602,307	-23%	-$28.5M	0.36%	90
2013 Q3	$121M	Buy	2,581,766 +36,266	+1%	+$1.72M	0.49%	59
2013 Q2	$114M	Buy	+2,545,500	New	+$119M	0.52%	58

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornburg Investment Management's HSBC Position: Q3 2015 in Review

Thornburg Investment Management sold out of HSBC (HSBC) in Q3 2015, closing a stake of 353,128 shares — an estimated $14.1M sold.

Thornburg Investment Management first reported a position in HSBC in Q2 2013 and held it in 7 quarters. The position peaked at $121M in Q3 2013. 339 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

Thornburg Investment Management reported no remaining HSBC position as of Q3 2015 after selling out during the quarter.
Thornburg Investment Management sold 353,128 HSBC shares in Q3 2015, an estimated $14.1M.
Thornburg Investment Management first reported a position in HSBC in Q2 2013 and held it in 7 quarters.
Thornburg Investment Management's HSBC position peaked at $121M in Q3 2013.
339 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.